Historical Mutual Fund NAV of SBI Retrmnt Benefit Aggr Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 19.585 |
| 18-11-2024 | 19.5143 |
| 14-11-2024 | 19.612 |
| 13-11-2024 | 19.5995 |
| 12-11-2024 | 19.9449 |
| 11-11-2024 | 20.1186 |
| 08-11-2024 | 20.0825 |
| 07-11-2024 | 20.1221 |
| 06-11-2024 | 20.2643 |
| 05-11-2024 | 20.0213 |
| 04-11-2024 | 19.895 |
| 31-10-2024 | 19.9625 |
| 30-10-2024 | 20.0102 |
| 29-10-2024 | 20.0387 |
| 28-10-2024 | 19.9504 |
| 25-10-2024 | 19.9608 |
| 24-10-2024 | 20.106 |
| 23-10-2024 | 20.1472 |
| 22-10-2024 | 20.2022 |
| 21-10-2024 | 20.5256 |
| 18-10-2024 | 20.6478 |
| 17-10-2024 | 20.637 |
| 16-10-2024 | 20.7895 |
| 15-10-2024 | 20.8122 |
| 14-10-2024 | 20.8166 |
| 11-10-2024 | 20.7098 |
| 10-10-2024 | 20.6964 |
| 09-10-2024 | 20.6723 |
| 08-10-2024 | 20.5057 |
| 07-10-2024 | 20.3084 |
| 04-10-2024 | 20.5961 |
| 03-10-2024 | 20.7342 |
| 01-10-2024 | 21.1551 |
| 30-09-2024 | 21.146 |
| 27-09-2024 | 21.3778 |
| 26-09-2024 | 21.4181 |
| 25-09-2024 | 21.3423 |
| 24-09-2024 | 21.359 |
| 23-09-2024 | 21.2922 |
| 20-09-2024 | 21.2009 |
| 19-09-2024 | 20.9934 |
| 18-09-2024 | 20.9219 |
| 17-09-2024 | 20.9796 |
| 16-09-2024 | 20.98 |
| 13-09-2024 | 20.9693 |
| 12-09-2024 | 20.9787 |
| 11-09-2024 | 20.6914 |
| 10-09-2024 | 20.7929 |
| 09-09-2024 | 20.6473 |
| 06-09-2024 | 20.656 |
| 05-09-2024 | 20.8937 |
| 04-09-2024 | 20.8767 |
| 03-09-2024 | 20.8943 |
| 02-09-2024 | 20.8299 |
| 31-08-2024 | 20.8247 |
| 30-08-2024 | 20.8257 |
| 29-08-2024 | 20.7565 |
| 28-08-2024 | 20.7694 |
| 27-08-2024 | 20.8016 |
| 26-08-2024 | 20.7562 |
| 23-08-2024 | 20.6587 |
| 22-08-2024 | 20.6609 |
| 21-08-2024 | 20.5651 |
| 20-08-2024 | 20.4388 |
| 19-08-2024 | 20.3317 |
| 16-08-2024 | 20.3557 |
| 14-08-2024 | 20.058 |
| 13-08-2024 | 20.1174 |
| 12-08-2024 | 20.2855 |
| 09-08-2024 | 20.2292 |
| 08-08-2024 | 20.1436 |
| 07-08-2024 | 20.2852 |
| 06-08-2024 | 19.9643 |
| 05-08-2024 | 20.0219 |
| 02-08-2024 | 20.6403 |
| 01-08-2024 | 20.8214 |
| 31-07-2024 | 20.8495 |
| 30-07-2024 | 20.8015 |
| 29-07-2024 | 20.7275 |
| 26-07-2024 | 20.6059 |
| 25-07-2024 | 20.3337 |
| 24-07-2024 | 20.3855 |
| 23-07-2024 | 20.2755 |
| 22-07-2024 | 20.3312 |
| 19-07-2024 | 20.2628 |
| 18-07-2024 | 20.4909 |
| 16-07-2024 | 20.4463 |
| 15-07-2024 | 20.4662 |
| 12-07-2024 | 20.4418 |
| 11-07-2024 | 20.4472 |
| 10-07-2024 | 20.5056 |
| 09-07-2024 | 20.6036 |
| 08-07-2024 | 20.4874 |
| 05-07-2024 | 20.5842 |
| 04-07-2024 | 20.6022 |
| 03-07-2024 | 20.5701 |
| 02-07-2024 | 20.4313 |
| 01-07-2024 | 20.4559 |
| 30-06-2024 | 20.2615 |
| 28-06-2024 | 20.2633 |
| 27-06-2024 | 20.3073 |
| 26-06-2024 | 20.2854 |
| 25-06-2024 | 20.2448 |
| 24-06-2024 | 20.1044 |
| 21-06-2024 | 20.0298 |
| 20-06-2024 | 20.0905 |
| 19-06-2024 | 20.0333 |
| 18-06-2024 | 20.1374 |
| 14-06-2024 | 20.0227 |
| 13-06-2024 | 19.8002 |
| 12-06-2024 | 19.6755 |
| 11-06-2024 | 19.5758 |
| 10-06-2024 | 19.491 |
| 07-06-2024 | 19.4311 |
| 06-06-2024 | 19.1927 |
| 05-06-2024 | 18.9459 |
| 04-06-2024 | 18.4194 |
| 03-06-2024 | 19.4422 |
| 31-05-2024 | 18.9068 |
| 30-05-2024 | 18.8987 |
| 29-05-2024 | 19.0335 |
| 28-05-2024 | 19.1033 |
| 27-05-2024 | 19.1183 |
| 24-05-2024 | 19.0543 |
| 23-05-2024 | 18.9935 |
| 22-05-2024 | 18.8566 |
| 21-05-2024 | 18.7827 |
| 17-05-2024 | 18.8286 |
| 16-05-2024 | 18.6841 |
| 15-05-2024 | 18.4308 |
| 14-05-2024 | 18.3637 |
| 13-05-2024 | 18.2598 |
| 10-05-2024 | 18.0866 |
| 09-05-2024 | 17.9788 |
| 08-05-2024 | 18.1896 |
| 07-05-2024 | 18.1696 |
| 06-05-2024 | 18.3121 |
| 03-05-2024 | 18.2941 |
| 02-05-2024 | 18.434 |
| 30-04-2024 | 18.4012 |
| 29-04-2024 | 18.3527 |
| 26-04-2024 | 18.1972 |
| 25-04-2024 | 18.2883 |
| 24-04-2024 | 18.2052 |
| 23-04-2024 | 18.0821 |
| 22-04-2024 | 18.0267 |
| 19-04-2024 | 17.9145 |
| 18-04-2024 | 17.8623 |
| 16-04-2024 | 17.9206 |
| 15-04-2024 | 17.9664 |
| 12-04-2024 | 18.1739 |
| 10-04-2024 | 18.3161 |
| 09-04-2024 | 18.2447 |
| 08-04-2024 | 18.2511 |
| 05-04-2024 | 18.189 |
| 04-04-2024 | 18.1542 |
| 03-04-2024 | 18.1525 |
| 02-04-2024 | 18.1186 |
| 01-04-2024 | 18.0601 |
| 31-03-2024 | 17.8319 |
| 28-03-2024 | 17.8343 |
| 27-03-2024 | 17.6949 |
| 26-03-2024 | 17.57 |
| 22-03-2024 | 17.6281 |
| 21-03-2024 | 17.5461 |
| 20-03-2024 | 17.3052 |
| 19-03-2024 | 17.3243 |
| 18-03-2024 | 17.4487 |
| 15-03-2024 | 17.3945 |
| 14-03-2024 | 17.3898 |
| 13-03-2024 | 17.2457 |
| 12-03-2024 | 17.5682 |
| 11-03-2024 | 17.6345 |
| 07-03-2024 | 17.7505 |
| 06-03-2024 | 17.7406 |
| 05-03-2024 | 17.7869 |
| 04-03-2024 | 17.8265 |
| 01-03-2024 | 17.8086 |
| 29-02-2024 | 17.6202 |
| 28-02-2024 | 17.5749 |
| 27-02-2024 | 17.7721 |
| 26-02-2024 | 17.728 |
| 23-02-2024 | 17.7849 |
| 22-02-2024 | 17.7366 |
| 21-02-2024 | 17.6243 |
| 20-02-2024 | 17.6494 |
| 19-02-2024 | 17.6114 |
| 16-02-2024 | 17.6254 |
| 15-02-2024 | 17.4931 |
| 14-02-2024 | 17.4304 |
| 13-02-2024 | 17.3461 |
| 12-02-2024 | 17.3203 |
| 09-02-2024 | 17.4643 |
| 08-02-2024 | 17.4697 |
| 07-02-2024 | 17.6831 |
| 06-02-2024 | 17.654 |
| 05-02-2024 | 17.5071 |
| 02-02-2024 | 17.6408 |
| 01-02-2024 | 17.5861 |
| 31-01-2024 | 17.612 |
| 30-01-2024 | 17.4135 |
| 29-01-2024 | 17.5119 |
| 25-01-2024 | 17.3261 |
| 24-01-2024 | 17.4018 |
| 23-01-2024 | 17.2966 |
| 19-01-2024 | 17.5871 |
| 18-01-2024 | 17.4399 |
| 17-01-2024 | 17.5213 |
| 16-01-2024 | 17.7566 |
| 15-01-2024 | 17.8248 |
| 12-01-2024 | 17.7631 |
| 11-01-2024 | 17.6642 |
| 10-01-2024 | 17.6271 |
| 09-01-2024 | 17.6218 |
| 08-01-2024 | 17.5375 |
| 05-01-2024 | 17.6779 |
| 04-01-2024 | 17.57 |
| 03-01-2024 | 17.4112 |
| 02-01-2024 | 17.4732 |
| 01-01-2024 | 17.5831 |
| 29-12-2023 | 17.6132 |
| 28-12-2023 | 17.5374 |
| 27-12-2023 | 17.4954 |
| 26-12-2023 | 17.3215 |
| 22-12-2023 | 17.294 |
| 21-12-2023 | 17.1651 |
| 20-12-2023 | 17.0362 |
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